SBCCX — Saratoga Moderately Conservative Balanced Allocation Portfolio
Data updated: 2026-07-24
SBCCX — Saratoga Moderately Conservative Balanced Allocation Portfolio. Holdings, fees, performance and SEC filings.
SBCCX Fund Overview
SBCCX — Saratoga Moderately Conservative Balanced Allocation Portfolio is a US mutual fund managed by Saratoga Advantage Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saratoga Advantage Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $961.22K
- 1-year return: 12.9%
- Ticker: SBCCX
- SEC CIK: 0000924628
- SEC series ID: S000060153
- Share class ID: C000196884
SBCCX Holdings
Top 9 holdings of Saratoga Moderately Conservative Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 25.22% |
| Saratoga Advantage Trust | 15.93% |
| Saratoga Advantage Trust | 13.67% |
| Saratoga Advantage Trust | 13.56% |
| Dreyfus Institutional Preferred Money Market Funds | 10.05% |
| Saratoga Advantage Trust | 7.23% |
| Eaton Vance Mutual Funds Trust | 6.90% |
| Vanguard Star Funds | 5.06% |
| Vanguard Index Funds | 2.81% |
SBCCX Portfolio Allocation
Asset-class allocation of Saratoga Moderately Conservative Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Cash & Equivalents | 10.0% |
SBCCX Performance
Total returns for SBCCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 12.9% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.5% |
SBCCX Risk Information
Risk metrics for SBCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SBCCX Costs and Fees
SBCCX costs about $298 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.98%
- Gross expense ratio: 5.34%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SBCCX Cashflows
Over the 12 months to 2026-05, Saratoga Moderately Conservative Balanced Allocation Portfolio had net inflows of $67.45K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $8.70K |
| 2026-03 | −$5.00K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $90.41K |
SBCCX Debt Constituents
No individual debt constituents are reported in Saratoga Moderately Conservative Balanced Allocation Portfolio's latest SEC N-PORT filing.
SBCCX Prospectus and SEC Filings
Official Saratoga Moderately Conservative Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-30
- Prospectus (485BPOS) — filed 2023-12-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-14
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.